History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.590 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.580 | 0 | -106,000 | ||
| 2025-10-08 | 2025-10-03 | 4.500 | 106,000 | -300,000 | 0.02% | 477,000 |
| 2025-10-06 | 2025-10-02 | 4.350 | 406,000 | -190,000 | 0.08% | 1,766,100 |
| 2025-10-03 | 2025-09-30 | 4.370 | 596,000 | -134,000 | 0.12% | 2,604,520 |
| 2025-10-02 | 2025-09-29 | 4.500 | 730,000 | -300,000 | 0.14% | 3,285,000 |
| 2025-09-30 | 2025-09-26 | 4.120 | 1,030,000 | -98,000 | 0.20% | 4,243,600 |
| 2025-09-29 | 2025-09-25 | 4.450 | 1,128,000 | -180,000 | 0.22% | 5,019,600 |
| 2025-09-25 | 2025-09-23 | 4.460 | 1,308,000 | -356,000 | 0.26% | 5,833,680 |
| 2025-09-24 | 2025-09-22 | 4.350 | 1,664,000 | -350,000 | 0.33% | 7,238,400 |
| 2025-09-23 | 2025-09-19 | 3.810 | 2,014,000 | -24,000 | 0.40% | 7,673,340 |
| 2025-09-22 | 2025-09-18 | 4.000 | 2,038,000 | -126,000 | 0.40% | 8,152,000 |
| 2025-09-19 | 2025-09-17 | 3.860 | 2,164,000 | -456,000 | 0.43% | 8,353,040 |
| 2025-09-18 | 2025-09-16 | 4.060 | 2,620,000 | -228,000 | 0.52% | 10,637,200 |
| 2025-09-17 | 2025-09-15 | 4.000 | 2,848,000 | -254,000 | 0.56% | 11,392,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 3,102,000 | -70,000 | 0.61% | 11,291,280 |
| 2025-09-15 | 2025-09-11 | 3.590 | 3,172,000 | -42,000 | 0.63% | 11,387,480 |
| 2025-09-12 | 2025-09-10 | 3.650 | 3,214,000 | -116,000 | 0.63% | 11,731,100 |
| 2025-09-10 | 2025-09-08 | 3.930 | 3,330,000 | -58,000 | 0.66% | 13,086,900 |
| 2025-09-09 | 2025-09-05 | 4.100 | 3,388,000 | -20,000 | 0.67% | 13,890,800 |
| 2025-09-05 | 2025-09-03 | 4.130 | 3,408,000 | -140,000 | 0.67% | 14,075,040 |
| 2025-09-04 | 2025-09-02 | 4.300 | 3,548,000 | -60,000 | 0.70% | 15,256,400 |
| 2025-09-03 | 2025-09-01 | 4.580 | 3,608,000 | -48,000 | 0.71% | 16,524,640 |
| 2025-09-02 | 2025-08-29 | 4.680 | 3,656,000 | -44,000 | 0.72% | 17,110,080 |
| 2025-07-03 | 2025-06-30 | 2.130 | 3,700,000 | +400,000 | 0.73% | 7,881,000 |
| 2025-07-02 | 2025-06-27 | 1.730 | 3,300,000 | +2,300,000 | 0.65% | 5,707,417 |
| 2025-06-30 | 2025-06-26 | 1.618 | 1,000,000 | +1,000,000 | 0.20% | 1,618,265 |
| 2019-11-18 | 2019-11-14 | 1.043 | 0 |
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